- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 12, 2012 | 37.16M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $300K |
| Capex | Q3 2012 · Sep 30, 2011 | $300K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$411.48K |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$128.66K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $185.03K |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $321.18K |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $166.2K |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $387.85K |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $232.86K |
| Total Assets | Q3 2012 · Sep 30, 2012 | $572.88K |
| Total Assets | Q3 2012 · Dec 31, 2011 | $595.33K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $86.51K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $19.63K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $36.68K |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $176K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $31K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $43.92K |
| Net Income | Q3 2012 · Sep 30, 2012 | −$698.66K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$69.37K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$155.01K |
| Current Assets | Q3 2012 · Dec 31, 2011 | $17.98K |
| Cost Of Revenue | Q3 2012 · Dec 31, 2011 | −$243.54K |